Formosa Optical Technology Co Ltd (5312) — Cash Flow Quality Index

Latest as of December 2025: 5.01x

Formosa Optical Technology Co Ltd (5312) has a Cash Flow Quality Index of 5.01x as of December 2025. Operating cash flow of NT$318.52 Million exceeds net income of NT$63.54 Million, indicating high earnings quality where cash backs reported profits. Explore 5312 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.01x
Operating CF / Net Income

Operating Cash Flow

NT$318.52 Million
TWD

Net Income

NT$63.54 Million
TWD

Data as of

Dec 2025
Most recent filing

Formosa Optical Technology Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Formosa Optical Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formosa Optical Technology Co Ltd (5312) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Formosa Optical Technology Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Formosa Optical Technology Co Ltd. For live market cap and the full company financial profile, see 5312 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.16x NT$833.62 Million NT$385.27 Million ▲ +31.5%
2024 1.65x NT$814.46 Million NT$494.81 Million ▼ -9.0%
2023 1.81x NT$903.51 Million NT$499.41 Million ▼ -46.3%
2022 3.37x NT$693.35 Million NT$205.82 Million ▲ +74.0%
2021 1.94x NT$677.86 Million NT$350.04 Million ▲ +12.6%
2020 1.72x NT$640.92 Million NT$372.56 Million ▲ +4.5%
2019 1.65x NT$624.19 Million NT$379.05 Million ▼ -10.3%
2018 1.84x NT$465.55 Million NT$253.52 Million ▲ +45.9%
2017 1.26x NT$382.67 Million NT$304.13 Million ▲ +22.6%
2016 1.03x NT$368.69 Million NT$359.22 Million ▲ +47.5%
2015 0.70x NT$259.77 Million NT$373.32 Million ▼ -25.7%
2014 0.94x NT$330.15 Million NT$352.50 Million ▲ +125.3%
2013 0.42x NT$148.39 Million NT$356.96 Million ▼ -47.2%
2012 0.79x NT$242.81 Million NT$308.33 Million ▲ +49.1%
2011 0.53x NT$118.93 Million NT$225.13 Million ▼ -48.5%
2010 1.03x NT$236.68 Million NT$230.67 Million ▼ -33.7%
2009 1.55x NT$245.61 Million NT$158.59 Million ▲ +27.4%
2008 1.22x NT$173.54 Million NT$142.79 Million ▲ +119.1%
2007 0.55x NT$75.05 Million NT$135.31 Million ▼ -13.3%
2006 0.64x NT$111.68 Million NT$174.62 Million ▼ -51.5%
2005 1.32x NT$188.46 Million NT$142.80 Million ▼ -11.1%
2004 1.48x NT$160.81 Million NT$108.32 Million ▼ -10.9%
2003 1.67x NT$119.36 Million NT$71.64 Million ▼ -39.6%
2002 2.76x NT$118.20 Million NT$42.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.